Assetmark, Inc Vanguard Sht Term Corp Bd ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Assetmark, Inc holds 79,602 shares of VCSH stock, worth $6.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,602

Previous 81,418 2.23%

Holding current value

$6.28 Million

Previous $6.47 Million 3.97%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$77.86 - $79.27 $141,393 - $143,954	-1,816 Reduced 2.23%	79,602 $6.21 Million
Q3 2024 Nov 01, 2024	BUY	$76.94 - $79.54 $179,731 - $185,805	2,336 Added 2.95%	81,418 $6.47 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $47,337 - $47,957	-620 Reduced 0.78%	79,082 $6.11 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $18 Million - $18.2 Million	-234,246 Reduced 74.61%	79,702 $6.16 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $1.99 Million - $2.07 Million	-26,708 Reduced 7.84%	313,948 $24.3 Million
Q3 2023 Oct 27, 2023	SELL	$74.99 - $75.99 $54,517 - $55,244	-727 Reduced 0.21%	340,656 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $5.39 Million - $5.46 Million	71,372 Added 26.43%	341,383 $25.8 Million
Q1 2023 May 05, 2023	SELL	$74.76 - $76.57 $31.4 Million - $32.1 Million	-419,522 Reduced 60.84%	270,011 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $1.48 Million - $1.52 Million	-20,110 Reduced 2.83%	689,533 $51.8 Million
Q3 2022 Nov 01, 2022	SELL	$74.01 - $77.39 $7.71 Million - $8.06 Million	-104,124 Reduced 12.8%	709,643 $52.7 Million
Q2 2022 Aug 03, 2022	BUY	$75.21 - $77.95 $24.9 Million - $25.8 Million	330,819 Added 68.5%	813,767 $62.1 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $11 Million - $11.4 Million	-140,807 Reduced 22.57%	482,948 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $4.02 Million - $4.08 Million	49,531 Added 8.63%	623,755 $50.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $6.92 Million - $6.96 Million	-84,014 Reduced 12.76%	574,224 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $8.07 Million - $8.12 Million	97,983 Added 17.49%	658,238 $54.4 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $11.8 Million - $12 Million	143,675 Added 34.49%	560,255 $46.2 Million
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $89.5 Million - $90.1 Million	-1,082,846 Reduced 72.22%	416,580 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $102 Million - $103 Million	1,233,611 Added 464.09%	1,499,426 $124 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $2.13 Million - $2.25 Million	27,211 Added 11.4%	265,815 $21.8 Million
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $894,722 - $1.03 Million	12,470 Added 5.51%	238,604 $18.9 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $1.99 Million - $2.01 Million	24,679 Added 12.25%	226,134 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $954,522 - $960,685	-11,853 Reduced 5.56%	201,455 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,835 Added 13.18%	213,308 $17.2 Million
Q1 2019 May 14, 2019	BUY	N/A	37,764 Added 25.06%	188,473 $15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,803 Reduced 13.14%	150,709 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,459 Reduced 7.2%	173,512 $13.6 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-25,214 Reduced 11.88%	186,971 $14.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-95,256 Reduced 30.98%	212,185 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-637,348 Reduced 67.46%	307,441 $24.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	142,257 Added 17.73%	944,789 $75.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	802,328 Added 393298.03%	802,532 $64.2 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-233,552 Reduced 99.91%	204 $16,000
Q4 2016 Sep 15, 2017	SELL	N/A	-7,979 Reduced 3.3%	233,756 $18.6 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-470,679 Reduced 66.07%	241,735 $19.5 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-412,661 Reduced 36.68%	712,414 $57.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	636,807 Added 130.42%	1,125,075 $90 Million
Q4 2015 Sep 15, 2017	BUY	N/A	488,268	488,268 $38.6 Million

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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